诺安稳健回报混合C(诺安回报C)基金净值查询(002052)
今天最新净值
1.9310
0.0420 2.22%
2025-12-15
盘中实时估值(仅供参考)
1.8661
-0.0249 -1.3143%
- 累计净值：2.0990
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.7385亿
- 最近资产：
- 基金公司：
- 基金经理：吴博俊 李玉良 郭晓晖 邓心怡
近一季,诺安稳健回报混合C(002052)基金累计收益率5.98%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
002052 |
诺安稳健回报混合C |
1.8910 |
2.0590 |
1.9310 |
2.0990 |
-0.0400 |
-2.07% |
| 2025-12-12 |
002052 |
诺安稳健回报混合C |
1.9310 |
2.0990 |
1.8890 |
2.0570 |
0.0420 |
2.22% |
| 2025-12-11 |
002052 |
诺安稳健回报混合C |
1.8890 |
2.0570 |
1.9400 |
2.1080 |
-0.0510 |
-2.70% |
| 2025-12-10 |
002052 |
诺安稳健回报混合C |
1.9400 |
2.1080 |
1.9410 |
2.1090 |
-0.0010 |
-0.05% |
| 2025-12-09 |
002052 |
诺安稳健回报混合C |
1.9410 |
2.1090 |
1.9710 |
2.1390 |
-0.0300 |
-1.52% |
| 2025-12-08 |
002052 |
诺安稳健回报混合C |
1.9710 |
2.1390 |
1.9280 |
2.0960 |
0.0430 |
2.23% |
| 2025-12-05 |
002052 |
诺安稳健回报混合C |
1.9280 |
2.0960 |
1.9000 |
2.0680 |
0.0280 |
1.47% |
| 2025-12-04 |
002052 |
诺安稳健回报混合C |
1.9000 |
2.0680 |
1.8980 |
2.0660 |
0.0020 |
0.11% |
| 2025-12-03 |
002052 |
诺安稳健回报混合C |
1.8980 |
2.0660 |
1.9410 |
2.1090 |
-0.0430 |
-2.27% |
| 2025-12-02 |
002052 |
诺安稳健回报混合C |
1.9410 |
2.1090 |
1.9780 |
2.1460 |
-0.0370 |
-1.91% |
|
|
| 2025-12-01 |
002052 |
诺安稳健回报混合C |
1.9780 |
2.1460 |
1.9770 |
2.1450 |
0.0010 |
0.05% |
| 2025-11-28 |
002052 |
诺安稳健回报混合C |
1.9770 |
2.1450 |
1.9750 |
2.1430 |
0.0020 |
0.10% |
| 2025-11-27 |
002052 |
诺安稳健回报混合C |
1.9750 |
2.1430 |
1.9980 |
2.1660 |
-0.0230 |
-1.16% |
| 2025-11-26 |
002052 |
诺安稳健回报混合C |
1.9980 |
2.1660 |
1.9910 |
2.1590 |
0.0070 |
0.35% |
| 2025-11-25 |
002052 |
诺安稳健回报混合C |
1.9910 |
2.1590 |
1.9690 |
2.1370 |
0.0220 |
1.12% |
| 2025-11-24 |
002052 |
诺安稳健回报混合C |
1.9690 |
2.1370 |
1.9320 |
2.1000 |
0.0370 |
1.92% |
| 2025-11-21 |
002052 |
诺安稳健回报混合C |
1.9320 |
2.1000 |
1.9960 |
2.1640 |
-0.0640 |
-3.21% |
| 2025-11-20 |
002052 |
诺安稳健回报混合C |
1.9960 |
2.1640 |
2.0190 |
2.1870 |
-0.0230 |
-1.14% |
| 2025-11-19 |
002052 |
诺安稳健回报混合C |
2.0190 |
2.1870 |
2.0440 |
2.2120 |
-0.0250 |
-1.22% |
| 2025-11-18 |
002052 |
诺安稳健回报混合C |
2.0440 |
2.2120 |
2.0260 |
2.1940 |
0.0180 |
0.89% |
| 2025-11-17 |
002052 |
诺安稳健回报混合C |
2.0260 |
2.1940 |
1.9780 |
2.1460 |
0.0480 |
2.43% |
| 2025-11-14 |
002052 |
诺安稳健回报混合C |
1.9780 |
2.1460 |
2.0260 |
2.1940 |
-0.0480 |
-2.37% |
| 2025-11-13 |
002052 |
诺安稳健回报混合C |
2.0260 |
2.1940 |
1.9840 |
2.1520 |
0.0420 |
2.12% |
| 2025-11-12 |
002052 |
诺安稳健回报混合C |
1.9840 |
2.1520 |
1.9960 |
2.1640 |
-0.0120 |
-0.60% |
| 2025-11-11 |
002052 |
诺安稳健回报混合C |
1.9960 |
2.1640 |
2.0290 |
2.1970 |
-0.0330 |
-1.63% |
|
|
| 2025-11-10 |
002052 |
诺安稳健回报混合C |
2.0290 |
2.1970 |
2.0220 |
2.1900 |
0.0070 |
0.35% |
| 2025-11-07 |
002052 |
诺安稳健回报混合C |
2.0220 |
2.1900 |
2.0520 |
2.2200 |
-0.0300 |
-1.46% |
| 2025-11-06 |
002052 |
诺安稳健回报混合C |
2.0520 |
2.2200 |
2.0530 |
2.2210 |
-0.0010 |
-0.05% |
| 2025-11-05 |
002052 |
诺安稳健回报混合C |
2.0530 |
2.2210 |
2.0760 |
2.2440 |
-0.0230 |
-1.12% |
| 2025-11-04 |
002052 |
诺安稳健回报混合C |
2.0760 |
2.2440 |
2.0990 |
2.2670 |
-0.0230 |
-1.10% |
| 2025-11-03 |
002052 |
诺安稳健回报混合C |
2.0990 |
2.2670 |
2.0830 |
2.2510 |
0.0160 |
0.77% |
| 2025-10-31 |
002052 |
诺安稳健回报混合C |
2.0830 |
2.2510 |
2.0390 |
2.2070 |
0.0440 |
2.16% |
| 2025-10-30 |
002052 |
诺安稳健回报混合C |
2.0390 |
2.2070 |
2.0550 |
2.2230 |
-0.0160 |
-0.78% |
| 2025-10-29 |
002052 |
诺安稳健回报混合C |
2.0550 |
2.2230 |
2.0410 |
2.2090 |
0.0140 |
0.69% |
| 2025-10-28 |
002052 |
诺安稳健回报混合C |
2.0410 |
2.2090 |
2.0350 |
2.2030 |
0.0060 |
0.29% |
| 2025-10-27 |
002052 |
诺安稳健回报混合C |
2.0350 |
2.2030 |
2.0070 |
2.1750 |
0.0280 |
1.40% |
| 2025-10-24 |
002052 |
诺安稳健回报混合C |
2.0070 |
2.1750 |
1.9560 |
2.1240 |
0.0510 |
2.61% |
| 2025-10-23 |
002052 |
诺安稳健回报混合C |
1.9560 |
2.1240 |
1.9350 |
2.1030 |
0.0210 |
1.09% |
| 2025-10-22 |
002052 |
诺安稳健回报混合C |
1.9350 |
2.1030 |
1.9500 |
2.1180 |
-0.0150 |
-0.77% |
| 2025-10-21 |
002052 |
诺安稳健回报混合C |
1.9500 |
2.1180 |
1.9210 |
2.0890 |
0.0290 |
1.51% |
| 2025-10-20 |
002052 |
诺安稳健回报混合C |
1.9210 |
2.0890 |
1.9110 |
2.0790 |
0.0100 |
0.52% |
| 2025-10-17 |
002052 |
诺安稳健回报混合C |
1.9110 |
2.0790 |
1.9800 |
2.1480 |
-0.0690 |
-3.48% |
| 2025-10-16 |
002052 |
诺安稳健回报混合C |
1.9800 |
2.1480 |
2.0130 |
2.1810 |
-0.0330 |
-1.64% |
| 2025-10-15 |
002052 |
诺安稳健回报混合C |
2.0130 |
2.1810 |
2.0010 |
2.1690 |
0.0120 |
0.60% |
| 2025-10-14 |
002052 |
诺安稳健回报混合C |
2.0010 |
2.1690 |
2.0720 |
2.2400 |
-0.0710 |
-3.43% |
| 2025-10-13 |
002052 |
诺安稳健回报混合C |
2.0720 |
2.2400 |
2.0580 |
2.2260 |
0.0140 |
0.68% |
| 2025-10-10 |
002052 |
诺安稳健回报混合C |
2.0580 |
2.2260 |
2.1440 |
2.3120 |
-0.0860 |
-4.01% |
| 2025-10-09 |
002052 |
诺安稳健回报混合C |
2.1440 |
2.3120 |
2.0910 |
2.2590 |
0.0530 |
2.53% |
| 2025-09-30 |
002052 |
诺安稳健回报混合C |
2.0910 |
2.2590 |
2.0210 |
2.1890 |
0.0700 |
3.46% |
| 2025-09-29 |
002052 |
诺安稳健回报混合C |
2.0210 |
2.1890 |
1.9960 |
2.1640 |
0.0250 |
1.25% |
| 2025-09-26 |
002052 |
诺安稳健回报混合C |
1.9960 |
2.1640 |
2.0430 |
2.2110 |
-0.0470 |
-2.30% |
| 2025-09-25 |
002052 |
诺安稳健回报混合C |
2.0430 |
2.2110 |
2.0210 |
2.1890 |
0.0220 |
1.09% |
| 2025-09-24 |
002052 |
诺安稳健回报混合C |
2.0210 |
2.1890 |
1.9490 |
2.1170 |
0.0720 |
3.69% |
| 2025-09-23 |
002052 |
诺安稳健回报混合C |
1.9490 |
2.1170 |
1.9250 |
2.0930 |
0.0240 |
1.25% |
| 2025-09-22 |
002052 |
诺安稳健回报混合C |
1.9250 |
2.0930 |
1.8570 |
2.0250 |
0.0680 |
3.66% |
| 2025-09-19 |
002052 |
诺安稳健回报混合C |
1.8570 |
2.0250 |
1.8780 |
2.0460 |
-0.0210 |
-1.12% |
| 2025-09-18 |
002052 |
诺安稳健回报混合C |
1.8780 |
2.0460 |
1.8700 |
2.0380 |
0.0080 |
0.43% |
| 2025-09-17 |
002052 |
诺安稳健回报混合C |
1.8700 |
2.0380 |
1.8570 |
2.0250 |
0.0130 |
0.70% |
| 2025-09-16 |
002052 |
诺安稳健回报混合C |
1.8570 |
2.0250 |
1.8200 |
1.9880 |
0.0370 |
2.03% |
